II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.2B
| $1.48M | 0.04% |
8,780
+917
| +12% | +$154K |
|
452
Lincoln National
LNC
$7.82B
| $1.47M | 0.04% |
23,570
+5,011
| +27% | +$312K |
|
453
Fortune Brands Innovations
FBIN
$7.02B
| $1.47M | 0.04% |
17,896
+2,682
| +18% | +$220K |
|
454
Domino's
DPZ
$15.3B
| $1.47M | 0.04% |
3,984
+268
| +7% | +$98.5K |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $1.46M | 0.04% |
9,734
+1,758
| +22% | +$264K |
|
456
Pultegroup
PHM
$26.6B
| $1.46M | 0.04% |
27,887
+1,465
| +6% | +$76.8K |
|
457
Elanco Animal Health
ELAN
$9.26B
| $1.45M | 0.04% |
49,103
+10,278
| +26% | +$303K |
|
458
Hormel Foods
HRL
$13.8B
| $1.43M | 0.04% |
29,828
+2,117
| +8% | +$101K |
|
459
Crown Holdings
CCK
$11.1B
| $1.42M | 0.04% |
14,603
+752
| +5% | +$73K |
|
460
Gen Digital
GEN
$17.7B
| $1.41M | 0.04% |
66,444
+10,957
| +20% | +$233K |
|
461
Eastman Chemical
EMN
$7.48B
| $1.41M | 0.04% |
12,823
+654
| +5% | +$72K |
|
462
Pool Corp
POOL
$12.1B
| $1.4M | 0.04% |
4,052
+213
| +6% | +$73.5K |
|
463
C.H. Robinson
CHRW
$15.8B
| $1.39M | 0.04% |
14,565
+1,296
| +10% | +$124K |
|
464
Zscaler
ZS
$44.6B
| $1.38M | 0.04% |
8,056
+901
| +13% | +$155K |
|
465
Lumen
LUMN
$5.68B
| $1.38M | 0.04% |
103,502
+14,102
| +16% | +$188K |
|
466
Host Hotels & Resorts
HST
$12.1B
| $1.38M | 0.04% |
81,686
+11,913
| +17% | +$201K |
|
467
GoDaddy
GDDY
$20B
| $1.38M | 0.04% |
17,712
+1,345
| +8% | +$104K |
|
468
Howmet Aerospace
HWM
$75.6B
| $1.36M | 0.04% |
42,219
+2,174
| +5% | +$69.8K |
|
469
Loews
L
$20.1B
| $1.35M | 0.04% |
26,346
+1,705
| +7% | +$87.4K |
|
470
UDR
UDR
$12.5B
| $1.35M | 0.04% |
30,810
+2,539
| +9% | +$111K |
|
471
Devon Energy
DVN
$22.2B
| $1.35M | 0.04% |
+61,744
| New | +$1.35M |
|
472
CenterPoint Energy
CNP
$25B
| $1.34M | 0.04% |
59,222
+13,124
| +28% | +$297K |
|
473
Packaging Corp of America
PKG
$19B
| $1.34M | 0.04% |
9,974
+1,032
| +12% | +$139K |
|
474
Snap-on
SNA
$17.7B
| $1.34M | 0.04% |
5,791
+492
| +9% | +$114K |
|
475
LKQ Corp
LKQ
$8.12B
| $1.32M | 0.04% |
31,174
+1,703
| +6% | +$72.1K |
|